GTC
ICPT
Ghost Tree Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$2.03M | – | 67 |
|
|
2017
Q3 | $2.03M | Buy |
+35,000
| New | +$2.03M | 0.43% | 43 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$7.61M | – | 76 |
|
|
2016
Q4 | $7.61M | Buy |
+70,000
| New | +$7.61M | 1.83% | 15 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$1.81M | – | 83 |
|
|
2016
Q2 | $1.81M | Buy |
+12,700
| New | +$1.81M | 0.52% | 34 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$2.37M | – | 79 |
|
|
2014
Q2 | $2.37M | Buy |
10,000
+2,000
| +25% | +$473K | 1.67% | 18 |
|
|
2014
Q1 | $2.64M | Buy |
+8,000
| New | +$2.64M | 1.57% | 12 |
|